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Royal Fund Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Royal Fund Management’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,180
Closed -$48K – 696
2019
Q3 		$48K Sell
1,180
-70,863
-98% -$2.83M 0.01% 240
2019
Q2 		$2.75M Buy
+72,043
New +$2.63M 0.82% 50

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Royal Fund Management's SPTL Position: Q4 2019 in Review

Royal Fund Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2019, closing a stake of 1,180 shares — an estimated $48K sold.

Royal Fund Management first reported a position in SPTL in Q2 2019 and held it in 2 quarters. The position peaked at $2.75M in Q2 2019. 181 funds tracked by Wall St. Rank hold SPTL as of Q4 2019.

  • Royal Fund Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2019 after selling out during the quarter.
  • Royal Fund Management sold 1,180 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2019, an estimated $48K.
  • Royal Fund Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 2 quarters.
  • Royal Fund Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.75M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.